Metalloinvest 002P-01 Emitent Холдинговая компания МЕТАЛЛОИНВЕСТ

Status trading

Nominal volume RUB 55,000,000,000 Placed volume RUB 55,000,000,000

Date of listing 28.07.2025 Bond type Exchange bonds

Maturity date 12.07.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-25642-H-002P

ISIN code RU000A10C725 Reliability

Bond: Metalloinvest 002P-01
Face value: RUB 1,000
Price: 99.75% of face value = RUB 997.5
Broker commission, by default 0.057%: RUB 997.5 * 0.057% = RUB 0.57
Accrued interest: RUB 2.43
You will pay: RUB 997.5 + RUB 0.57 + RUB 2.43 = RUB 1,000.5 for 1 pcs.
By maturity date 12.07.2028 (in 926 days) you will receive coupons (inclusive of taxes 13%) RUB 402.39, as well as the body of the bond net of tax from the redemption of the bond RUB 999.68 total: RUB 1,402.07
Your profit* for all time will be: RUB 1,402.07 - RUB 1,000.5 = RUB 401.57 or 15.82% per annum.
* Provided that the last known coupon remains unchanged